Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.94T | ¥ 2.01T | ¥ 1.93T | ¥ 1.48T | ¥ 1.46T |
Gross Profit | ¥ 200.56B | ¥ 89.51B | ¥ 161.00B | ¥ 139.68B | ¥ 190.42B |
Operating Income | ¥ 71.03B | ¥ -24.68B | ¥ 54.65B | ¥ 45.15B | ¥ 100.15B |
EBITDA | ¥ 147.85B | ¥ 69.45B | ¥ 80.45B | ¥ 65.36B | ¥ 116.86B |
Net Income | ¥ 66.02B | ¥ 17.16B | ¥ 49.06B | ¥ 47.76B | ¥ 77.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 438.16B | ¥ 339.26B | ¥ 386.78B | ¥ 287.13B | ¥ 276.32B |
Total Assets | ¥ 2.52T | ¥ 2.54T | ¥ 2.45T | ¥ 2.13T | ¥ 1.91T |
Total Debt | ¥ 591.35B | ¥ 603.19B | ¥ 577.27B | ¥ 495.14B | ¥ 422.69B |
Net Debt | ¥ 297.19B | ¥ 332.93B | ¥ 204.49B | ¥ 245.00B | ¥ 208.37B |
Total Liabilities | ¥ 1.60T | ¥ 1.59T | ¥ 1.54T | ¥ 1.25T | ¥ 1.09T |
Stockholders' Equity | ¥ 860.08B | ¥ 888.54B | ¥ 852.56B | ¥ 824.50B | ¥ 815.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 125.02B | ¥ -78.95B | ¥ 15.27B | ¥ -31.99B | ¥ -42.22B |
Operating Cash Flow | ¥ 159.09B | ¥ -21.25B | ¥ 83.84B | ¥ 77.77B | ¥ 80.67B |
Investing Cash Flow | ¥ 7.81B | ¥ -5.36B | ¥ -52.43B | ¥ -89.31B | ¥ -113.95B |
Financing Cash Flow | ¥ -71.10B | ¥ -23.97B | ¥ 65.64B | ¥ 19.63B | ¥ -42.71B |